FundNYSEARCADeveloped Markets (ex-US)

iShares Core MSCI International Developed Markets ETF

IDEV NYSE Arca

The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States.

89.21USD
+9.95 (+12.55%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Fund size
2.03B
as of Feb 2020
Expense ratio
0.05%
per year
Dividend yield
1.71%
Yearly
Volatility · 1Y
15.4%
Below Average
Beta
0.72
vs the market
52-week range
76.6893.83
01 Performance

How IDEV has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+1.9 pts
0%10%20% IDEV +14.5% Price +12.6%

Over 1 year, IDEV returned +14.5% with dividends reinvested — dividends added +1.9 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
15.4%Below Average

A typical year sees the price swing about ±15% around its trend.

Drawdown from peak

How far below its previous high the price has been
−11.2%
0%-6%−11.2%

Deepest fall −11.2% on Mar 20, 2026 — 22 days after the previous high
More than 5% below a high 13% of the time.

Market sensitivity

Beta
Market moves+10.0%
IDEV tends to move+7.2%

A beta of 0.72 means IDEV has moved less than the market.

Sharpe ratio 0.82 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
89.21
  • 12-day average89.43 −0.2%
  • 26-day average89.68 −0.5%
  • 50-day average90.09 −1.0%
  • 200-day average87.81 +1.6%

The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought50.2

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Developed Markets (ex-US) · Investable Market Core — tracking the MSCI WORLD ex USA IMI Index.

  • Assets under management2.03BUSD
  • Expense ratio0.05%per year
  • Holdings2,124
  • Risk score3.4Low

Launched March 2017. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield1.71%

About 17 USD a year for every 1,000 USD invested at today's price.

Per share
1.53
Frequency
Yearly
Last paid
Dec 16, 2025

Last 12 months

1.53 USD / share
1.53Dec 16
06 Themes

Where IDEV shows up

Curated themes and indices that hold IDEV. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About iShares Core MSCI International Developed Markets ETF

The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States.

  • Featured in 1 curated theme
  • 2,124 holdings
Ticker
IDEV
Exchange
NYSE Arca
ISIN
US46435G3267
CUSIP
46435G326
Currency
U.S. Dollar (USD)
Country
USA
Sector
Developed Markets (ex-US)
Industry
Investable Market Core
Benchmark
MSCI WORLD ex USA IMI Index
All key statistics

Details

NameiShares Core MSCI International Developed Markets ETF
TickerIDEV
ISINUS46435G3267
CUSIP46435G326
ExchangeNYSEARCA
CategoryDeveloped Markets (ex-US)
Sub CategoryInvestable Market Core
CountryUSA
CurrencyU.S. Dollar
Inception DateMar 21, 2017
BenchmarkMSCI WORLD ex USA IMI Index

Shareas of Oct 30, 2026

Close Price USD89.21
52W Low / High 76.68 / 93.83
1Y Total Return14.51%
Average
1Y Volatility15.22%
Below Average
Beta0.72
12M Dividends1.529
Last Dividend DateDec 16, 2025
Dist. FrequencyYearly
Dividend Yield1.71%

Dataas of Feb 28, 2020

AUM2.0 B
Discount/Premium0.819%
NAV51.97
Shares Outstanding39 M
Volume 20D Avg182 K
Nbr of Holdings2,124
Risk RankLow
Net Expense0.050%
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.